| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,980 | 75.25p | Ordinary |
16:19:16 - 24-Jul-26 |
| Unknown* | 20,000 | 74.00p | Ordinary |
16:06:50 - 24-Jul-26 |
| Sell* | 3,625 | 74.25p | Ordinary |
14:41:31 - 24-Jul-26 |
| Sell* | 1,130 | 74.25p | Ordinary |
14:09:03 - 24-Jul-26 |
| Sell* | 699 | 74.00p | Ordinary |
12:30:10 - 24-Jul-26 |
| Unknown* | 23,114 | 74.88p | Ordinary |
12:16:14 - 24-Jul-26 |
| Sell* | 6,633 | 75.00p | Ordinary |
09:20:38 - 24-Jul-26 |
| Buy* | 29 | 77.00p | Ordinary |
08:56:40 - 24-Jul-26 |
| Sell* | 1,510 | 74.00p | Negotiated Trade |
08:26:39 - 24-Jul-26 |
| Sell* | 875 | 74.00p | Ordinary |
08:00:29 - 24-Jul-26 |
| Sell* | 15,000 | 74.00p | Ordinary |
15:49:21 - 23-Jul-26 |
| Sell* | 8,000 | 74.00p | Ordinary |
15:33:44 - 23-Jul-26 |
| Sell* | 1,200 | 74.25p | Ordinary |
15:25:43 - 23-Jul-26 |
| Unknown* | 17,978 | 75.00p | Ordinary |
14:34:34 - 23-Jul-26 |
| Unknown* | 25,000 | 74.1351p | Ordinary |
14:33:42 - 23-Jul-26 |
| Unknown* | 20,000 | 75.00p | SI Trade |
14:24:55 - 23-Jul-26 |
| Sell* | 6,490 | 74.00p | Ordinary |
14:15:58 - 23-Jul-26 |
| Buy* | 80 | 79.00p | Ordinary |
11:03:03 - 23-Jul-26 |
| Buy* | 16 | 79.00p | SI Trade |
11:03:02 - 23-Jul-26 |
| Buy* | 63 | 79.00p | SI Trade |
11:03:02 - 23-Jul-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
11:02:44 - 23-Jul-26 |
| Buy* | 80 | 79.00p | Ordinary |
10:10:16 - 23-Jul-26 |
| Sell* | 45 | 75.00p | SI Trade |
10:10:16 - 23-Jul-26 |
| Buy* | 91 | 79.00p | SI Trade |
10:10:16 - 23-Jul-26 |
| Buy* | 37 | 79.00p | SI Trade |
10:10:16 - 23-Jul-26 |
| Unknown* | 50,000 | 74.85p | Negotiated Trade |
10:09:19 - 23-Jul-26 |
| Sell* | 7,812 | 75.00p | Ordinary |
09:56:15 - 23-Jul-26 |
| Sell* | 2,954 | 75.00p | Ordinary |
09:35:03 - 23-Jul-26 |
| Sell* | 1,487 | 75.025p | Ordinary |
09:18:50 - 23-Jul-26 |
| Sell* | 1,643 | 76.20298p | Negotiated Trade |
16:12:20 - 22-Jul-26 |
| Sell* | 1,000 | 75.20p | Ordinary |
15:59:28 - 22-Jul-26 |
| Sell* | 200 | 75.05p | Ordinary |
15:22:18 - 22-Jul-26 |
| Buy* | 83 | 79.00p | Ordinary |
13:41:05 - 22-Jul-26 |
| Buy* | 38 | 79.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 4 | 79.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 35 | 79.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 13 | 75.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 2 | 79.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 9 | 75.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 0 | 75.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 2 | 79.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 19 | 79.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 300 | 75.00p | Ordinary |
12:37:10 - 22-Jul-26 |
| Sell* | 2,799 | 75.05p | Ordinary |
11:08:29 - 22-Jul-26 |
| Sell* | 1,431 | 75.00p | Ordinary |
11:02:49 - 22-Jul-26 |
| Sell* | 10,488 | 76.18p | Ordinary |
09:56:41 - 22-Jul-26 |
| Sell* | 13,388 | 75.05662p | Negotiated Trade |
16:37:16 - 21-Jul-26 |
| Unknown* | 379 | 77.00p | Negotiated Trade |
16:29:24 - 21-Jul-26 |
| Sell* | 3,786 | 76.20p | Ordinary |
16:12:25 - 21-Jul-26 |
| Sell* | 1,500 | 75.20p | Ordinary |
13:15:43 - 21-Jul-26 |
| Sell* | 15,000 | 75.1081p | Ordinary |
12:59:16 - 21-Jul-26 |
| Sell* | 5,014 | 75.1081p | Ordinary |
11:52:37 - 21-Jul-26 |
| Sell* | 6,561 | 76.20p | Ordinary |
11:02:04 - 21-Jul-26 |
| Sell* | 1,785 | 75.20p | Ordinary |
10:02:55 - 21-Jul-26 |
| Sell* | 1,580 | 75.22p | Ordinary |
08:03:30 - 21-Jul-26 |
| Sell* | 10,000 | 75.25p | SI Trade |
16:17:39 - 20-Jul-26 |
| Sell* | 900 | 75.1081p | Ordinary |
15:31:42 - 20-Jul-26 |
| Sell* | 1,000 | 76.28p | Ordinary |
14:00:04 - 20-Jul-26 |
| Sell* | 4,560 | 75.22p | Ordinary |
13:22:19 - 20-Jul-26 |
| Sell* | 2,715 | 75.22p | Ordinary |
12:56:36 - 20-Jul-26 |
| Sell* | 1,880 | 75.22p | Ordinary |
12:43:50 - 20-Jul-26 |
| Sell* | 6,533 | 76.30p | Ordinary |
09:48:17 - 20-Jul-26 |
| Sell* | 15,657 | 76.40p | Ordinary |
09:46:17 - 20-Jul-26 |
| Sell* | 2,880 | 75.1081p | Ordinary |
09:30:15 - 20-Jul-26 |
| Sell* | 791 | 75.00p | Ordinary |
08:55:09 - 20-Jul-26 |
| Sell* | 16,000 | 75.00p | Ordinary |
16:30:02 - 17-Jul-26 |
| Buy* | 80 | 79.00p | Ordinary |
15:43:13 - 17-Jul-26 |
| Buy* | 6 | 78.40p | Ordinary |
15:42:20 - 17-Jul-26 |
| Sell* | 4,200 | 75.00p | Ordinary |
15:33:58 - 17-Jul-26 |
| Sell* | 200 | 75.00p | Ordinary |
14:08:09 - 17-Jul-26 |
| Sell* | 6,943 | 75.20p | Uncrossing Trade |
14:00:25 - 17-Jul-26 |
| Unknown* | 0 | 79.00p | SI Trade |
11:54:42 - 17-Jul-26 |
| Buy* | 16 | 79.00p | SI Trade |
11:54:42 - 17-Jul-26 |
| Unknown* | 12,000 | 76.50p | Ordinary |
11:53:41 - 17-Jul-26 |
| Buy* | 341 | 79.00p | Ordinary |
11:39:58 - 17-Jul-26 |
| Unknown* | 1,000 | 76.50p | Ordinary |
11:20:01 - 17-Jul-26 |
| Sell* | 1,950 | 74.989p | Ordinary |
10:40:40 - 17-Jul-26 |
| Sell* | 13,000 | 76.40p | Uncrossing Trade |
09:00:20 - 17-Jul-26 |
| Sell* | 7,100 | 75.10p | Ordinary |
08:26:39 - 17-Jul-26 |
| Sell* | 1,832 | 75.10p | Ordinary |
16:09:14 - 16-Jul-26 |
| Sell* | 976 | 74.989p | Ordinary |
14:51:43 - 16-Jul-26 |
| Sell* | 1,573 | 76.40p | Uncrossing Trade |
14:00:07 - 16-Jul-26 |
| Sell* | 9,420 | 74.42p | Ordinary |
13:34:31 - 16-Jul-26 |
| Unknown* | 7,006 | 76.50p | Ordinary |
11:31:36 - 16-Jul-26 |
| Unknown* | 10,450 | 76.50p | Ordinary |
09:26:21 - 16-Jul-26 |
| Unknown* | 125 | 76.50p | Ordinary |
08:52:35 - 16-Jul-26 |
| Sell* | 15,000 | 76.40p | Ordinary |
08:32:06 - 16-Jul-26 |
| Buy* | 1 | 78.25p | Ordinary |
08:30:25 - 16-Jul-26 |
| Sell* | 1,832 | 76.40p | Ordinary |
08:00:18 - 16-Jul-26 |
| Sell* | 649 | 76.40p | Ordinary |
16:04:02 - 15-Jul-26 |
| Unknown* | 0 | 79.00p | SI Trade |
15:44:16 - 15-Jul-26 |
| Sell* | 16 | 74.00p | SI Trade |
15:44:16 - 15-Jul-26 |
| Buy* | 165 | 79.00p | Ordinary |
14:35:35 - 15-Jul-26 |
| Sell* | 4,000 | 74.989p | Ordinary |
14:28:19 - 15-Jul-26 |
| Sell* | 8,000 | 75.90p | Ordinary |
13:14:23 - 15-Jul-26 |
| Sell* | 2,080 | 74.25p | Ordinary |
12:18:12 - 15-Jul-26 |
| Buy* | 401 | 79.00p | Ordinary |
12:07:11 - 15-Jul-26 |
| Sell* | 10,550 | 74.989p | Ordinary |
11:38:56 - 15-Jul-26 |
| Sell* | 1,312 | 75.90p | Ordinary |
09:50:04 - 15-Jul-26 |
| Sell* | 15,000 | 75.00p | Ordinary |
15:48:44 - 14-Jul-26 |
| Unknown* | 20,408 | 74.91p | Ordinary |
14:40:25 - 14-Jul-26 |
| Unknown* | -15,000 | 75.00p | Ordinary Correction |
13:01:22 - 14-Jul-26 |
| Sell* | 15,000 | 75.00p | Ordinary |
13:01:22 - 14-Jul-26 |
| Sell* | 1,020 | 74.82p | Ordinary |
12:59:45 - 14-Jul-26 |
| Buy* | 13 | 79.00p | SI Trade |
12:54:46 - 14-Jul-26 |
| Unknown* | 0 | 74.00p | SI Trade |
12:54:46 - 14-Jul-26 |
| Buy* | 11 | 79.00p | SI Trade |
12:54:46 - 14-Jul-26 |
| Unknown* | 0 | 74.00p | SI Trade |
12:54:46 - 14-Jul-26 |
| Sell* | 461 | 74.50p | Ordinary |
12:31:07 - 14-Jul-26 |
| Sell* | 15,948 | 74.7775p | Ordinary |
11:02:02 - 14-Jul-26 |
| Sell* | 12,813 | 76.448p | Ordinary |
09:35:34 - 14-Jul-26 |
| Sell* | 1,091 | 74.7475p | Ordinary |
08:40:24 - 14-Jul-26 |
| Sell* | 51 | 74.50p | Ordinary |
08:32:04 - 14-Jul-26 |
| Sell* | 400 | 74.00p | Ordinary |
08:11:29 - 14-Jul-26 |
| Sell* | 593 | 74.00p | Ordinary |
08:11:26 - 14-Jul-26 |
| Sell* | 1,412 | 74.00p | Uncrossing Trade |
16:35:29 - 13-Jul-26 |
| Sell* | 1,500 | 76.448p | Ordinary |
16:09:15 - 13-Jul-26 |
| Sell* | 15,000 | 75.00p | Ordinary |
16:01:57 - 13-Jul-26 |
| Sell* | 1,564 | 76.448p | Ordinary |
15:03:13 - 13-Jul-26 |
| Sell* | 10,000 | 74.55p | Ordinary |
14:31:25 - 13-Jul-26 |
| Sell* | 25 | 74.00p | Uncrossing Trade |
14:00:08 - 13-Jul-26 |
| Sell* | 170 | 74.00p | Ordinary |
13:02:42 - 13-Jul-26 |
| Sell* | 6,595 | 75.75p | Ordinary |
11:21:45 - 13-Jul-26 |
| Sell* | 850 | 74.50p | Ordinary |
10:23:24 - 13-Jul-26 |
| Sell* | 25,000 | 75.00p | Uncrossing Trade |
16:35:07 - 10-Jul-26 |
| Sell* | 10,000 | 75.00p | Ordinary |
16:12:34 - 10-Jul-26 |
| Sell* | 5,000 | 74.00p | Ordinary |
15:32:15 - 10-Jul-26 |
| Sell* | 5,000 | 74.30p | Ordinary |
15:31:57 - 10-Jul-26 |
| Unknown* | 1,099 | 76.50p | Ordinary |
15:06:46 - 10-Jul-26 |
| Sell* | 3,500 | 74.25p | Ordinary |
14:57:27 - 10-Jul-26 |
| Buy* | 12 | 79.00p | SI Trade |
14:56:28 - 10-Jul-26 |
| Buy* | 76 | 79.00p | SI Trade |
14:56:28 - 10-Jul-26 |
| Buy* | 12 | 79.00p | SI Trade |
14:56:28 - 10-Jul-26 |
| Sell* | 50 | 74.00p | SI Trade |
14:56:28 - 10-Jul-26 |
| Sell* | 5,000 | 76.00p | Ordinary |
14:44:49 - 10-Jul-26 |
| Unknown* | 46,917 | 74.50p | Negotiated Trade |
14:44:47 - 10-Jul-26 |
| Buy* | 76 | 79.00p | Ordinary |
14:44:34 - 10-Jul-26 |
| Unknown* | 0 | 79.00p | SI Trade |
14:44:34 - 10-Jul-26 |
| Buy* | 32 | 79.00p | SI Trade |
14:44:34 - 10-Jul-26 |
| Unknown* | 0 | 76.00p | SI Trade |
14:44:34 - 10-Jul-26 |
| Unknown* | 178,633 | 74.50p | Negotiated Trade |
14:42:47 - 10-Jul-26 |
| Sell* | 88 | 76.00p | Ordinary |
10:35:02 - 10-Jul-26 |
| Sell* | 1,200 | 76.50p | Ordinary |
10:29:03 - 10-Jul-26 |
| Sell* | 100 | 76.50p | Ordinary |
10:27:41 - 10-Jul-26 |
| Sell* | 2,023 | 76.15p | Ordinary |
10:18:24 - 10-Jul-26 |
| Sell* | 5,000 | 76.15p | Ordinary |
09:52:47 - 10-Jul-26 |
| Sell* | 10,000 | 76.20p | Ordinary |
09:51:54 - 10-Jul-26 |
| Sell* | 3,750 | 76.00p | Ordinary |
09:46:52 - 10-Jul-26 |
| Buy* | 3,646 | 78.00p | Ordinary |
09:36:02 - 10-Jul-26 |
| Sell* | 25 | 76.40p | Uncrossing Trade |
09:00:29 - 10-Jul-26 |
| Sell* | 13,500 | 76.15p | Ordinary |
08:40:48 - 10-Jul-26 |
| Unknown* | 25,000 | 76.15p | Ordinary |
08:40:45 - 10-Jul-26 |
| Sell* | 2,408 | 76.1528p | Ordinary |
08:36:56 - 10-Jul-26 |
| Buy* | 10 | 78.55p | Ordinary |
08:33:06 - 10-Jul-26 |
| Buy* | 1,913 | 78.195p | Ordinary |
08:00:20 - 10-Jul-26 |
| Sell* | 5,000 | 76.15p | Ordinary |
16:20:51 - 09-Jul-26 |
| Buy* | 6,389 | 78.25p | Ordinary |
15:29:02 - 09-Jul-26 |
| Sell* | 5,000 | 76.00p | Ordinary |
14:40:43 - 09-Jul-26 |
| Sell* | 8,145 | 76.81p | Ordinary |
14:39:02 - 09-Jul-26 |
| Buy* | 12,758 | 78.38p | Ordinary |
12:35:30 - 09-Jul-26 |
| Buy* | 1,076 | 79.00p | Ordinary |
12:31:03 - 09-Jul-26 |
| Sell* | 6,454 | 77.40p | Ordinary |
12:19:51 - 09-Jul-26 |
| Sell* | 984 | 76.00p | Ordinary |
09:39:30 - 09-Jul-26 |
| Buy* | 25 | 78.70p | Ordinary |
08:33:07 - 09-Jul-26 |
| Sell* | 1,403 | 76.15p | Ordinary |
08:03:22 - 09-Jul-26 |
| Unknown* | 1,000 | 77.50p | Ordinary |
15:49:01 - 08-Jul-26 |
| Sell* | 3,365 | 76.25p | Ordinary |
15:01:20 - 08-Jul-26 |
| Unknown* | 6,068 | 77.50p | Ordinary |
13:50:46 - 08-Jul-26 |
| Sell* | 5,135 | 76.25p | Ordinary |
12:18:52 - 08-Jul-26 |
| Sell* | 4,628 | 76.25p | Ordinary |
11:48:36 - 08-Jul-26 |
| Sell* | 3,431 | 76.60p | Ordinary |
10:38:34 - 08-Jul-26 |
| Buy* | 7,500 | 77.55p | Ordinary |
09:58:02 - 08-Jul-26 |
| Buy* | 2,000 | 77.55p | Ordinary |
08:45:30 - 08-Jul-26 |
| Sell* | 473 | 76.00p | Ordinary |
08:10:23 - 08-Jul-26 |
| Buy* | 5,000 | 78.40p | Ordinary |
08:10:05 - 08-Jul-26 |
| Sell* | 42 | 76.60p | Ordinary |
16:13:26 - 07-Jul-26 |
| Buy* | 1 | 79.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 632 | 78.90p | Ordinary |
15:53:07 - 07-Jul-26 |
| Buy* | 5 | 78.90p | Ordinary |
14:52:55 - 07-Jul-26 |
| Sell* | 635 | 76.60p | Ordinary |
14:39:37 - 07-Jul-26 |
| Unknown* | 12,729 | 77.50p | Ordinary |
14:18:08 - 07-Jul-26 |
| Buy* | 12,729 | 78.50p | Ordinary |
14:04:55 - 07-Jul-26 |
| Buy* | 26 | 79.00p | SI Trade |
13:22:39 - 07-Jul-26 |
| Unknown* | 0 | 76.00p | SI Trade |
13:22:39 - 07-Jul-26 |
| Sell* | 10,000 | 77.35p | Ordinary |
13:01:13 - 07-Jul-26 |
| Sell* | 3,712 | 77.3333p | Ordinary |
13:00:04 - 07-Jul-26 |
| Sell* | 5,000 | 77.20p | Ordinary |
12:42:22 - 07-Jul-26 |
| Buy* | 20 | 78.90p | Ordinary |
12:28:00 - 07-Jul-26 |
| Sell* | 4,831 | 76.00p | Ordinary |
11:40:33 - 07-Jul-26 |
| Unknown* | 1,820 | 77.50p | Negotiated Trade |
11:40:14 - 07-Jul-26 |
| Unknown* | 1,820 | 77.50p | Negotiated Trade |
11:40:05 - 07-Jul-26 |
| Sell* | 6,274 | 77.20p | Ordinary |
11:01:28 - 07-Jul-26 |
| Sell* | 181 | 76.00p | Ordinary |
10:30:36 - 07-Jul-26 |
| Unknown* | 25,000 | 76.00p | Ordinary |
16:28:59 - 06-Jul-26 |
| Sell* | 7,950 | 77.15p | Ordinary |
16:26:42 - 06-Jul-26 |
| Buy* | 227 | 79.00p | Ordinary |
16:04:14 - 06-Jul-26 |
| Buy* | 2 | 79.00p | Ordinary |
15:56:06 - 06-Jul-26 |
| Sell* | 5,200 | 77.15p | Ordinary |
15:48:07 - 06-Jul-26 |
| Buy* | 2,000 | 78.97p | Ordinary |
15:17:51 - 06-Jul-26 |
| Buy* | 3,506 | 78.97p | Ordinary |
15:17:38 - 06-Jul-26 |